Total Debt
$134M
Net Debt
-$753.6M
Cirrus Logic, Inc. currently has $134M in total debt. Net debt is -$753.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CRUS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-28 | 0.13 | 0.89 | -0.75Net Cash | 2.49 | 5.4% |
| 2025-12-27 | 0.25 | 0.82 | -0.57Net Cash | 2.46 | 10.4% |
| 2025-09-27 | 0.14 | 0.65 | -0.51Net Cash | 2.43 | 5.8% |
| 2025-06-28 | 0.14 | 0.61 | -0.47Net Cash | 2.29 | 6.2% |
| 2025-03-31 | 0.14 | 0.60 | -0.45Net Cash | 2.33 | 6.2% |
| 2024-12-28 | 0.15 | 0.56 | -0.42Net Cash | 2.36 | 6.2% |
| 2024-09-28 | 0.15 | 0.48 | -0.33Net Cash | 2.36 | 6.5% |
| 2024-06-29 | 0.15 | 0.52 | -0.36Net Cash | 2.27 | 6.8% |
| 2024-03-31 | 0.16 | 0.53 | -0.37Net Cash | 2.23 | 7.0% |
| 2023-12-30 | 0.16 | 0.52 | -0.36Net Cash | 2.22 | 7.1% |
| 2023-09-23 | 0.16 | 0.31 | -0.16Net Cash | 2.10 | 7.4% |
| 2023-06-24 | 0.14 | 0.39 | -0.24Net Cash | 2.06 | 7.0% |
| 2023-03-31 | 0.14 | 0.48 | -0.34Net Cash | 2.06 | 6.8% |
| 2022-12-24 | 0.16 | 0.46 | -0.31Net Cash | 2.17 | 7.3% |
| 2022-09-24 | 0.17 | 0.38 | -0.21Net Cash | 2.16 | 7.7% |
| 2022-06-25 | 0.17 | 0.40 | -0.22Net Cash | 2.11 | 8.2% |
| 2022-03-31 | 0.18 | 0.38 | -0.20Net Cash | 2.12 | 8.4% |
| 2021-12-25 | 0.18 | 0.20 | -0.02Net Cash | 2.07 | 8.7% |
| 2021-09-25 | 0.14 | 0.39 | -0.26Net Cash | 2.23 | 6.2% |
| 2021-06-26 | 0.14 | 0.45 | -0.30Net Cash | 1.81 | 7.8% |
| 2021-03-31 | 0.14 | 0.50 | -0.36Net Cash | 1.83 | 7.8% |
| 2020-12-26 | 0.14 | 0.37 | -0.23Net Cash | 1.83 | 7.9% |
| 2020-09-26 | 0.14 | 0.28 | -0.14Net Cash | 1.70 | 8.4% |
| 2020-06-27 | 0.14 | 0.32 | -0.17Net Cash | 1.64 | 8.7% |
| 2020-03-31 | 0.14 | 0.31 | -0.17Net Cash | 1.59 | 9.0% |
| 2019-12-28 | 0.15 | 0.36 | -0.21Net Cash | 1.65 | 9.0% |
| 2019-09-28 | 0.15 | 0.24 | -0.10Net Cash | 1.58 | 9.3% |
| 2019-06-29 | 0.15 | 0.25 | -0.10Net Cash | 1.47 | 10.3% |
| 2019-03-31 | 0.00 | 0.29 | -0.29Net Cash | 1.35 | 0.0% |
| 2018-12-29 | 0.00 | 0.28 | -0.28Net Cash | 1.40 | 0.0% |
| 2018-09-29 | 0.00 | 0.24 | -0.24Net Cash | 1.40 | 0.0% |
| 2018-06-30 | 0.00 | 0.23 | -0.23Net Cash | 1.37 | 0.0% |
| 2018-03-31 | 0.00 | 0.26 | -0.26Net Cash | 1.43 | 0.0% |
| 2017-12-30 | 0.00 | 0.24 | -0.24Net Cash | 1.49 | 0.0% |
| 2017-09-23 | 0.00 | 0.20 | -0.20Net Cash | 1.46 | 0.0% |
| 2017-06-24 | 0.00 | 0.18 | -0.18Net Cash | 1.37 | 0.0% |
| 2017-03-31 | 0.06 | 0.45 | -0.39Net Cash | 1.41 | 4.2% |
| 2016-12-24 | 0.10 | 0.38 | -0.28Net Cash | 1.47 | 6.8% |
| 2016-09-24 | 0.14 | 0.23 | -0.09Net Cash | 1.35 | 10.4% |
| 2016-06-25 | 0.16 | 0.23 | -0.07Net Cash | 1.23 | 13.1% |
| 2016-03-31 | 0.16 | 0.23 | -0.07Net Cash | 1.18 | 13.6% |
| 2015-12-26 | 0.16 | 0.23 | -0.07Net Cash | 1.24 | 13.0% |
| 2015-09-26 | 0.16 | 0.14 | 0.02 | 1.21 | 13.2% |
| 2015-06-27 | 0.16 | 0.22 | -0.06Net Cash | 1.19 | 13.4% |
| 2015-03-31 | 0.18 | 0.20 | -0.02Net Cash | 1.15 | 15.7% |
| 2014-12-27 | 0.20 | 0.17 | 0.03 | 1.07 | 18.8% |
| 2014-09-27 | 0.23 | 0.13 | 0.09 | 1.06 | 21.3% |
| 2014-06-28 | 0.00 | 0.34 | -0.34Net Cash | 0.77 | 0.0% |
| 2014-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.72 | 0.0% |
| 2013-12-28 | 0.00 | 0.29 | -0.29Net Cash | 0.72 | 0.0% |
| 2013-09-28 | 0.00 | 0.27 | -0.27Net Cash | 0.70 | 0.0% |
| 2013-06-29 | 0.00 | 0.23 | -0.23Net Cash | 0.66 | 0.0% |
| 2013-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.65 | 0.0% |
| 2012-12-29 | 0.00 | 0.15 | -0.15Net Cash | 0.69 | 0.0% |
| 2012-09-29 | 0.00 | 0.13 | -0.13Net Cash | 0.68 | 0.0% |
| 2012-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.59 | 0.0% |
| 2012-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.54 | 0.0% |
| 2011-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.49 | 0.0% |
| 2011-09-24 | 0.00 | 0.14 | -0.14Net Cash | 0.46 | 0.0% |
| 2011-06-25 | 0.00 | 0.15 | -0.15Net Cash | 0.46 | 0.0% |
| 2011-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.50 | 0.0% |
| 2010-12-25 | 0.00 | 0.19 | -0.19Net Cash | 0.35 | 0.0% |
| 2010-09-25 | 0.00 | 0.18 | -0.18Net Cash | 0.36 | 0.0% |
| 2010-06-26 | 0.00 | 0.15 | -0.15Net Cash | 0.31 | 0.0% |
| 2010-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.27 | 0.0% |
| 2009-12-26 | 0.01 | 0.11 | -0.10Net Cash | 0.24 | 2.7% |
| 2009-09-26 | 0.01 | 0.09 | -0.08Net Cash | 0.23 | 3.2% |
| 2009-06-27 | 0.00 | 0.11 | -0.10Net Cash | 0.21 | 0.4% |
| 2009-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.21 | 0.0% |
| 2008-12-27 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 0.0% |
| 2008-09-27 | 0.00 | 0.10 | -0.10Net Cash | 0.23 | 0.0% |
| 2008-06-28 | 0.00 | 0.10 | -0.10Net Cash | 0.21 | 0.0% |
| 2008-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.30 | 0.0% |
| 2007-12-29 | 0.00 | 0.23 | -0.23Net Cash | 0.37 | 0.0% |
| 2007-09-29 | 0.00 | 0.23 | -0.23Net Cash | 0.37 | 0.0% |
| 2007-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.36 | 0.0% |
| 2007-03-31 | 0.00 | 0.27 | -0.27Net Cash | 0.35 | 0.0% |
| 2006-12-30 | 0.00 | 0.26 | -0.26Net Cash | 0.35 | 0.0% |
| 2006-09-23 | 0.00 | 0.26 | -0.26Net Cash | 0.34 | 0.0% |
| 2006-06-24 | 0.00 | 0.25 | -0.25Net Cash | 0.33 | 0.0% |
| 2006-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.32 | 0.0% |
| 2005-12-24 | 0.00 | 0.22 | -0.22Net Cash | 0.31 | 0.0% |
| 2005-09-24 | 0.00 | 0.21 | -0.21Net Cash | 0.30 | 0.0% |
| 2005-06-25 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.0% |
| 2005-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.26 | 0.0% |
| 2004-12-25 | 0.00 | 0.16 | -0.16Net Cash | 0.28 | 0.0% |
| 2004-09-25 | 0.00 | 0.15 | -0.15Net Cash | 0.30 | 0.0% |
| 2004-06-26 | 0.00 | 0.19 | -0.19Net Cash | 0.33 | 0.0% |
| 2004-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.31 | 0.0% |
| 2003-12-27 | 0.02 | 0.17 | -0.16Net Cash | 0.30 | 5.4% |
| 2003-09-27 | 0.00 | 0.12 | -0.12Net Cash | 0.26 | 0.0% |
| 2003-06-28 | 0.00 | 0.10 | -0.10Net Cash | 0.24 | 0.0% |
| 2003-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.0% |
| 2002-12-28 | 0.01 | 0.11 | -0.10Net Cash | 0.42 | 3.2% |
| 2002-09-28 | 0.00 | 0.11 | -0.11Net Cash | 0.43 | 0.9% |
| 2002-06-29 | 0.00 | 0.13 | -0.13Net Cash | 0.46 | 0.1% |
| 2002-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.48 | 0.1% |
| 2001-12-29 | 0.00 | 0.14 | -0.14Net Cash | 0.56 | 0.7% |
| 2001-09-29 | 0.00 | 0.17 | -0.17Net Cash | 0.44 | 0.7% |
| 2001-06-30 | 0.01 | 0.16 | -0.16Net Cash | 0.49 | 1.2% |
| 2001-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.60 | 0.6% |
| 2000-12-30 | 0.01 | 0.27 | -0.26Net Cash | 0.61 | 1.5% |
| 2000-09-23 | 0.29 | 0.29 | -0.00Net Cash | 0.62 | 46.4% |
| 2000-06-24 | 0.29 | 0.21 | 0.07 | 0.55 | 51.6% |
| 2000-03-31 | 0.32 | 0.19 | 0.12 | 0.50 | 62.5% |
| 1999-12-25 | 0.33 | 0.13 | 0.20 | 0.45 | 73.0% |
| 1999-09-25 | 0.33 | 0.12 | 0.21 | 0.45 | 74.6% |
| 1999-06-26 | 0.34 | 0.18 | 0.16 | 0.50 | 67.4% |
| 1999-03-31 | 0.35 | 0.14 | 0.20 | 0.53 | 65.1% |
| 1998-12-26 | 0.34 | 0.19 | 0.15 | 0.80 | 43.0% |
| 1998-09-26 | 0.36 | 0.25 | 0.12 | 0.89 | 40.6% |
| 1998-06-27 | 0.36 | 0.21 | 0.14 | 1.00 | 35.9% |
| 1998-03-31 | 0.37 | 0.31 | 0.06 | 1.14 | 32.3% |
| 1997-12-27 | 0.37 | 0.17 | 0.20 | 1.11 | 33.7% |
| 1997-09-27 | 0.38 | 0.15 | 0.23 | 1.08 | 35.3% |
| 1997-06-28 | 0.39 | 0.10 | 0.29 | 1.06 | 36.7% |
| 1997-03-31 | 0.40 | 0.15 | 0.25 | 1.14 | 34.9% |
| 1996-12-28 | 0.39 | 0.21 | 0.18 | 1.13 | 34.6% |
| 1996-09-28 | 0.19 | 0.05 | 0.14 | 0.92 | 20.8% |
| 1996-06-29 | 0.17 | 0.11 | 0.06 | 0.88 | 19.2% |